Nuance Communications Inc. (NUAN)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 286.80m
  • Volume: 0
  • RiskGrade: 218

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
Revenue 1,651.51 1,318.74 1,118.95 950.35 868.46
Operating Profit/(Loss) 126.19 52.55 32.92 57.58 32.61
Profit Before Tax 65.30 30.02 (1.07) 28.19 (15.51)
Profit After Tax 207.13 38.24 (19.10) (12.20) (30.07)
           
Earnings per Share - Basic 67.00¢ 13.00¢ (7.00¢) (5.00¢) (14.00¢)
Earnings per Share - Adjusted 67.00¢ 13.00¢ (7.00¢) (5.00¢) (14.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.13 78.22 62.08 53.47 46.49
Intangible Assets 3,862.01 3,079.46 2,763.81 2,597.81 2,240.80
Other Non-Current Assets 119.58 82.69 102.17 52.51 43.63
  4,097.73 3,240.37 2,928.06 2,703.79 2,330.92
Current Assets          
Inventories n/a n/a n/a 8.52 7.15
Cash at Bank & in Hand 1,129.76 447.22 516.63 527.04 261.54
Other Current Assets 571.54 407.70 325.01 260.26 246.59
  1,701.31 854.93 841.64 795.83 515.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,799.04 4,095.29 3,769.70 3,499.61 2,846.20
Current Liabilities          
Borrowings 380.09 6.91 7.76 6.86 7.01
Other Current Liabilities 584.67 468.17 374.71 412.36 374.76
           
Current Liabilities 964.76 475.07 382.47 419.23 381.76
           
Net Current Assets c736.54 c379.86 c459.17 c376.60 c133.52
           
Borrowings 1,735.81 853.02 851.01 888.61 894.18
Other Non-Current Liabilities 351.76 273.83 239.02 188.34 145.34
Non-Current Liabilities 2,087.57 1,126.85 1,090.03 1,076.95 1,039.53
           
Other Liabilities 18.43 n/a n/a n/a n/a
Total Liabilities 3,070.76 1,601.92 1,472.50 1,496.18 1,421.29
           
Net Assets 2,728.28 2,493.37 2,297.20 2,003.44 1,424.91
           
Shareholders Funds 2,723.65 2,488.74 2,297.20 2,003.44 1,424.91
           
Minority Interests/Other Equity 4.63 4.63 n/a n/a n/a
Total Equity 2,728.28 2,493.37 2,297.20 2,003.44 1,424.91
Cash Flow 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Cash Flow From Operating Activities 473.00 357.41 296.28 258.69 196.20
Net Cash Flow from Investing Activities (924.47) (425.85) (315.57) (184.61) (446.08)
Net Cash Flow from Financing Activities 1,134.01 (0.96) 8.88 191.42 327.08
Net Increase/Decrease In Cash 682.54 (69.41) (10.41) 265.50 77.21
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 415% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 575.83¢ 459.81¢ 390.14¢ 331.36¢ 302.81¢
Pre-Tax Profit per Share 22.77¢ 10.47¢ (0.37¢) 9.83¢ (5.41¢)
Operating Margin 7.64% 3.98% 2.94% 6.06% 3.76%
Return on Capital Employed 6.65% 10.96% n/a 9.36% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 164.92¢ 124.62¢ 103.31¢ 90.20¢ n/a
Cash Incr/Decr per Share 237.98¢ (24.20¢) (3.63¢) 92.57¢ 26.92¢
Net Asset Value per Share (exc. Intangibles) (395.30¢) (204.35¢) (162.69¢) (207.24¢) (284.48¢)
Net Gearing 36.21% 16.58% 14.89% 18.39% 44.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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